EAM Global Investors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,319
| Closed | -$2.34M | – | 291 |
|
|
2021
Q4 | $2.34M | Sell |
25,319
-12,730
| -33% | -$1.18M | 0.42% | 128 |
|
|
2021
Q3 | $2.45M | Buy |
+38,049
| New | +$2.45M | 0.58% | 58 |
|
|
2020
Q2 | – | Sell |
-52,426
| Closed | -$1.39M | – | 153 |
|
|
2020
Q1 | $1.39M | Buy |
52,426
+6,609
| +14% | +$175K | 0.81% | 58 |
|
|
2019
Q4 | $1.46M | Buy |
+45,817
| New | +$1.46M | 0.58% | 97 |
|